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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
AT Other tangible assets | 47 945.00 | 36 924.00 | 11 021.00 | 47 945.00 |
BH Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
BJ TOTAL (I) | 65 881.00 | 40 044.00 | 25 837.00 | 65 881.00 |
BZ Other receivables | 55 241.00 | | 55 241.00 | 55 241.00 |
CF Cash and cash equivalents | 254 321.00 | | 254 321.00 | 254 321.00 |
CJ TOTAL (II) | 309 562.00 | | 309 562.00 | 309 562.00 |
CO Grand total (0 to V) | 375 443.00 | 40 044.00 | 335 399.00 | 375 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 72 074.00 | | | 72 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 838.00 | | | -34 838.00 |
DL TOTAL (I) | 48 236.00 | | | 48 236.00 |
DS Convertible Bond Issues | 69.00 | | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 107 554.00 | | | 107 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 293.00 | | | 110 293.00 |
DX Trade payables and related accounts | 28 649.00 | | | 28 649.00 |
DY Tax and social security liabilities | 40 598.00 | | | 40 598.00 |
EC TOTAL (IV) | 287 163.00 | | | 287 163.00 |
EE Grand total (I to V) | 335 399.00 | | | 335 399.00 |
EG Accrued income and payables due within one year | 234 886.00 | | | 234 886.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 241.00 | | | 292 241.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 14 816.00 | |
I4 DECREASES Grand Total | | 226 360.00 | 65 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 360.00 | 47 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 305.00 | | | 268 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 816.00 | | | 20 816.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 680.00 | 27 038.00 | 142 674.00 | 155 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 560.00 | 27 038.00 | 142 674.00 | 152 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 303.00 | | 29 303.00 | 29 303.00 |
7B Total provisions for depreciation | 29 303.00 | | 29 303.00 | 29 303.00 |
7C Grand total | 29 303.00 | | 29 303.00 | 29 303.00 |
UJ - Exceptional | | | 29 303.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 28 649.00 | 28 649.00 | | 28 649.00 |
8C Staff and Related Accounts | 28 391.00 | 28 391.00 | | 28 391.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
UT Other financial assets | 14 816.00 | | 14 816.00 | 14 816.00 |
VB VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 107 554.00 | 55 277.00 | 52 277.00 | 107 554.00 |
VI Group and Associates | 110 293.00 | 110 293.00 | | 110 293.00 |
VK Loans repaid during the year | 50 645.00 | | | 50 645.00 |
VM Income taxes | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 299.00 | 48 299.00 | | 48 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 057.00 | 55 241.00 | 14 816.00 | 70 057.00 |
VW VAT | 4 105.00 | 4 105.00 | | 4 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 163.00 | 234 886.00 | 52 277.00 | 287 163.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 412.00 | | | 14 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 589.00 | | | 6 589.00 |
ST Other accounts | 43 615.00 | | | 43 615.00 |
XQ Rental, rental and co-ownership charges | 78 234.00 | | | 78 234.00 |
YW Business tax | 4 953.00 | | | 4 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 365.00 | | | 19 365.00 |
YY Amount of VAT collected | 141 568.00 | | | 141 568.00 |
YZ Total deductible VAT on goods and services | 70 459.00 | | | 70 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 438.00 | | | 128 438.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
